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    H&E Equipment Services In...

    NASDAQ: HEES · Real-Time Price · USD
    94.64
    0.00 (0.00%)
    At close: May 30, 2025, 3:59 PM

    H&E Equipment Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.41M 8.5M 81.33M 357.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -201.23M
    Other Long-Term Assets
    		 n/a 4.61M -270.4M 1.46M
    Receivables
    		 n/a 247.43M 225.29M 157.23M
    Inventory
    		 n/a 109.93M 107.84M 75.3M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 16.41M 374.6M 435.92M 610.9M
    Property-Plant & Equipment
    		 n/a 2.12B 1.72B 1.38B
    Goodwill & Intangibles
    		 n/a 140.73M 135.32M 88.13M
    Total Long-Term Assets
    		 2.9B 2.27B 1.86B 1.47B
    Total Assets
    		 2.96B 2.64B 2.29B 2.08B
    Account Payables
    		 n/a 85.49M 129.48M 95.6M
    Deferred Revenue
    		 n/a 6.81M 6.66M 5.17M
    Short-Term Debt
    		 n/a n/a 422K n/a
    Other Current Liabilities
    		 298.62M 49.1M 30.49M 11.88M
    Total Current Liabilities
    		 339.71M 186.28M 197.8M 155.41M
    Long-Term Debt
    		 n/a 1.42B 1.24B 1.26B
    Other Long-Term Liabilities
    		 n/a 9.7M 9.62M 9.4M
    Total Long-Term Liabilities
    		 243.65M 1.94B 1.69B 1.62B
    Total Liabilities
    		 2.17B 2.11B 1.89B 1.78B
    Total Debt
    		 243.65M 1.61B 1.41B 1.42B
    Common Stock
    		 n/a 408K 405K 403K
    Retained Earnings
    		 430.7M 347.97M 218.7M 126.64M
    Comprehensive Income
    		 n/a -0.00 n/a -0.00
    Shareholders Equity
    		 785.66M 534.29M 401.04M 303.38M
    Total Investments
    		 n/a -108.67M n/a -201.23M

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